Koninklijke KPN NV Cash Flow Conversion Efficiency
Koninklijke KPN NV cash flow conversion efficiency. Based on the latest financial reports, Koninklijke KPN NV (KPN) has a cash flow conversion efficiency ratio of 0.516x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.33 Billion ≈ $1.55 Billion USD) by net assets (€2.57 Billion ≈ $3.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Koninklijke KPN NV (1996–2025)
Cash flow conversion efficiency of Koninklijke KPN NV from 1996 to 2025. This chart illustrates how Koninklijke KPN NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Koninklijke KPN NV for real-time trading data and today's change.
Koninklijke KPN NV Cash Flow Conversion Ratio Explained
Koninklijke KPN NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Koninklijke KPN NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koninklijke KPN NV ranked by their cash flow conversion efficiency. Also see KPN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Powszechny Zaklad Ubezpieczen SA
WAR:PZU
|
0.129x |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
0.009x |
|
Amundi SA
PA:AMUN
|
0.035x |
|
Banco Comercial Portugues
LS:BCP
|
-0.023x |
|
China Coal Energy Co Ltd
SHG:601898
|
0.061x |
|
Best Buy Co. Inc
NYSE:BBY
|
0.122x |
|
Exor N.V.
AS:EXO
|
0.086x |
|
Cemex SAB de CV ADR
NYSE:CX
|
0.012x |
Annual Cash Flow Conversion Efficiency for Koninklijke KPN NV (1996–2025)
The table below shows the annual cash flow conversion efficiency of Koninklijke KPN NV from 1996 to 2025. Review cash generation quality of Koninklijke KPN NV to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.57 Billion ≈ $3.01 Billion |
€2.31 Billion ≈ $2.70 Billion |
0.898x | +40.13% |
| 2024-12-31 | €3.53 Billion ≈ $4.13 Billion |
€2.26 Billion ≈ $2.65 Billion |
0.641x | +1.75% |
| 2023-12-31 | €3.56 Billion ≈ $4.16 Billion |
€2.24 Billion ≈ $2.62 Billion |
0.630x | +5.09% |
| 2022-12-31 | €3.65 Billion ≈ $4.27 Billion |
€2.19 Billion ≈ $2.56 Billion |
0.599x | -9.06% |
| 2021-12-31 | €3.23 Billion ≈ $3.78 Billion |
€2.13 Billion ≈ $2.49 Billion |
0.659x | -15.45% |
| 2020-12-31 | €2.62 Billion ≈ $3.07 Billion |
€2.04 Billion ≈ $2.39 Billion |
0.779x | -2.58% |
| 2019-12-31 | €2.51 Billion ≈ $2.93 Billion |
€2.01 Billion ≈ $2.35 Billion |
0.800x | -20.99% |
| 2018-12-31 | €1.95 Billion ≈ $2.27 Billion |
€1.97 Billion ≈ $2.30 Billion |
1.012x | +74.33% |
| 2017-12-31 | €3.36 Billion ≈ $3.93 Billion |
€1.95 Billion ≈ $2.28 Billion |
0.581x | +9.08% |
| 2016-12-31 | €3.60 Billion ≈ $4.21 Billion |
€1.92 Billion ≈ $2.24 Billion |
0.532x | +21.23% |
| 2015-12-31 | €5.05 Billion ≈ $5.91 Billion |
€2.22 Billion ≈ $2.59 Billion |
0.439x | +30.83% |
| 2014-12-31 | €4.63 Billion ≈ $5.41 Billion |
€1.55 Billion ≈ $1.82 Billion |
0.336x | -37.61% |
| 2013-12-31 | €5.30 Billion ≈ $6.20 Billion |
€2.85 Billion ≈ $3.34 Billion |
0.538x | -55.97% |
| 2012-12-31 | €2.46 Billion ≈ $2.88 Billion |
€3.01 Billion ≈ $3.52 Billion |
1.222x | -10.57% |
| 2011-12-31 | €2.93 Billion ≈ $3.43 Billion |
€4.00 Billion ≈ $4.68 Billion |
1.366x | +25.57% |
| 2010-12-31 | €3.50 Billion ≈ $4.09 Billion |
€3.81 Billion ≈ $4.45 Billion |
1.088x | +10.67% |
| 2009-12-31 | €3.84 Billion ≈ $4.49 Billion |
€3.78 Billion ≈ $4.41 Billion |
0.983x | -8.30% |
| 2008-12-31 | €3.76 Billion ≈ $4.39 Billion |
€4.03 Billion ≈ $4.71 Billion |
1.072x | +24.52% |
| 2007-12-31 | €4.52 Billion ≈ $5.28 Billion |
€3.89 Billion ≈ $4.55 Billion |
0.861x | -11.26% |
| 2006-12-31 | €4.20 Billion ≈ $4.91 Billion |
€4.07 Billion ≈ $4.76 Billion |
0.970x | +29.19% |
| 2005-12-31 | €5.10 Billion ≈ $5.97 Billion |
€3.83 Billion ≈ $4.48 Billion |
0.751x | +31.79% |
| 2004-12-31 | €6.96 Billion ≈ $8.14 Billion |
€3.97 Billion ≈ $4.64 Billion |
0.570x | +2.61% |
| 2003-12-31 | €7.36 Billion ≈ $8.60 Billion |
€4.09 Billion ≈ $4.78 Billion |
0.555x | -33.21% |
| 2002-12-31 | €4.78 Billion ≈ $5.59 Billion |
€3.98 Billion ≈ $4.65 Billion |
0.832x | +294.62% |
| 2001-12-31 | €12.19 Billion ≈ $14.26 Billion |
€2.57 Billion ≈ $3.00 Billion |
0.211x | +52.56% |
| 2000-12-31 | €16.40 Billion ≈ $19.17 Billion |
€2.26 Billion ≈ $2.65 Billion |
0.138x | -64.06% |
| 1999-12-31 | €6.38 Billion ≈ $7.46 Billion |
€2.45 Billion ≈ $2.87 Billion |
0.384x | -1.81% |
| 1998-12-31 | €5.88 Billion ≈ $6.87 Billion |
€2.30 Billion ≈ $2.69 Billion |
0.391x | +32.09% |
| 1997-12-31 | €7.88 Billion ≈ $9.21 Billion |
€2.34 Billion ≈ $2.73 Billion |
0.296x | -14.10% |
| 1996-12-31 | €7.44 Billion ≈ $8.70 Billion |
€2.57 Billion ≈ $3.00 Billion |
0.345x | -- |
About Koninklijke KPN NV
Koninklijke KPN N.V. provides telecommunications and information technology (IT) services in the Netherlands. The company operates through Consumer, Business, Wholesale and Network, and Operations & IT segments. It offers fixed and mobile telephony, fixed and mobile broadband internet, and TV to retail and business consumers; infrastructure and network-related IT solutions to business customers; … Read more